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Comerica Bank Portfolio holdings
AUM
$25.1B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+8.39%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$796M
(+6.1%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,339
New
70
Increased
913
Reduced
1,251
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$12.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.1M |
| 4 |
Evercore
EVR
|
+$5.19M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$24.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$15.7M |
| 4 |
Apple
AAPL
|
+$13M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.21% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GES
1876
DELISTED
Guess Inc
GES
| $551K | ﹤0.01% |
39,414
-6,849
| -15% | -$78.8K |
|
|
ABTX
1877
DELISTED
Allegiance Bancshares
ABTX
| $550K | ﹤0.01% |
19,692
-185
| -0.9% | -$4.52K |
|
1878
Assured Guaranty
AGO
$3.72B
| $549K | ﹤0.01% |
19,349
+2,799
| +17% | +$61.7K |
|
1879
Entegris
ENTG
$19.1B
| $549K | ﹤0.01% |
7,013
+169
| +2% | +$11.3K |
|
1880
Bristow Group
VTOL
$1.35B
| $549K | ﹤0.01% |
+24,048
| New | +$449K |
|
1881
Elanco Animal Health
ELAN
$12.8B
| $548K | ﹤0.01% |
17,450
+181
| +1% | +$4.59K |
|
|
ENIA
1882
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $547K | ﹤0.01% |
78,145
-566
| -0.7% | -$4.13K |
|
|
WORK
1883
DELISTED
Slack Technologies, Inc.
WORK
| $547K | ﹤0.01% |
19,031
+1,705
| +10% | +$50.2K |
|
1884
Inogen
INGN
$182M
| $541K | ﹤0.01% |
19,312
-55
| -0.3% | -$1.73K |
|
|
SNP
1885
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $541K | ﹤0.01% |
13,197
-107
| -0.8% | -$4.7K |
|
|
AHRT
1886
AH Realty Trust
AHRT
$527M
| $540K | ﹤0.01% |
60,227
+861
| +1% | +$8.48K |
|
1887
ON Semiconductor
ON
$31.3B
| $540K | ﹤0.01% |
20,632
-606
| -3% | -$12.9K |
|
1888
AngloGold Ashanti
AU
$41.3B
| $539K | ﹤0.01% |
21,403
-124
| -0.6% | -$3.71K |
|
1889
Liberty Media Series C
FWONK
$24.5B
| $539K | ﹤0.01% |
14,969
+1
| +0% | +$35 |
|
1890
Macerich
MAC
$7.34B
| $538K | ﹤0.01% |
71,800
-2,281
| -3% | -$17.9K |
|
|
MDP
1891
DELISTED
Meredith Corporation
MDP
| $537K | ﹤0.01% |
43,079
-954
| -2% | -$13.3K |
|
1892
Invesco Mortgage Capital
IVR
$757M
| $534K | ﹤0.01% |
19,050
+1,639
| +9% | +$50.5K |
|
|
NFBK
1893
DELISTED
Northfield Bancorp
NFBK
| $533K | ﹤0.01% |
49,974
+4,435
| +10% | +$43.5K |
|
1894
VanEck Agribusiness ETF
MOO
$968M
| $529K | ﹤0.01% |
7,642
+432
| +6% | +$28.4K |
|
1895
StoneCo
STNE
$2.76B
| $529K | ﹤0.01% |
8,965
+935
| +12% | +$44.7K |
|
1896
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $528K | ﹤0.01% |
9,748
+2,451
| +34% | +$134K |
|
|
PRMW
1897
DELISTED
Primo Water Corporation
PRMW
| $527K | ﹤0.01% |
37,967
-100
| -0.3% | -$1.41K |
|
1898
ATN International
ATNI
$379M
| $526K | ﹤0.01% |
11,421
-38
| -0.3% | -$2.17K |
|
1899
Gold Fields
GFI
$30.4B
| $525K | ﹤0.01% |
45,361
+2,373
| +6% | +$29.2K |
|
1900
Anika Therapeutics
ANIK
$277M
| $524K | ﹤0.01% |
14,869
-174
| -1% | -$6.29K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
Comerica Bank's Q3 2020 Portfolio in Review
As of Q3 2020, Comerica Bank held 2,339 positions worth $13.8B, up 6.1% from $13B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 5%. Comerica Bank opened 70 new positions and exited 46, leaving the 2,339-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Comerica Bank's largest Q3 2020 buy was Terminix Global Holdings, Inc.: 62,431 shares worth $2.55M.
- Comerica Bank added most to Amazon in Q3 2020, an estimated $12.6M increase.
- Comerica Bank's biggest Q3 2020 reduction was iShares MSCI Japan ETF, cutting an estimated $24.1M.
- Comerica Bank fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $3.26M.
- Comerica Bank's ten largest holdings make up 15% of its $13.8B portfolio in Q3 2020.
- Comerica Bank opened 70 new positions and closed 46 in Q3 2020.
- Comerica Bank's portfolio value rose 6.1% quarter-over-quarter to $13.8B.
Based on Comerica Bank's 13F filing for Q3 2020, filed 30 Oct 2020.